Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,008
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$33.5M
3
+$33.4M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$29.5M
5
SHOP icon
Shopify
SHOP
+$25.5M

Top Sells

1
+$650M
2
+$250M
3
+$132M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$126M
5
AAPL icon
Apple
AAPL
+$107M

Sector Composition

1 Technology 24.3%
2 Consumer Discretionary 15.59%
3 Healthcare 8.89%
4 Communication Services 8.82%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$504K ﹤0.01%
68,706
+8,381
952
$504K ﹤0.01%
+12,251
953
$504K ﹤0.01%
22,981
-26,553
954
$503K ﹤0.01%
+19,693
955
$503K ﹤0.01%
15,491
+5,499
956
$503K ﹤0.01%
+10,592
957
$502K ﹤0.01%
31,378
-1,950
958
$502K ﹤0.01%
+24,753
959
$502K ﹤0.01%
17,343
-2,013
960
$501K ﹤0.01%
48,642
+30,654
961
$501K ﹤0.01%
57,503
-42,409
962
$500K ﹤0.01%
4,584
-3,429
963
$500K ﹤0.01%
+27,764
964
$499K ﹤0.01%
34,313
-24,671
965
$499K ﹤0.01%
+10,807
966
$495K ﹤0.01%
3,174
+368
967
$495K ﹤0.01%
5,342
-26,177
968
$495K ﹤0.01%
3,373
-1,097
969
$495K ﹤0.01%
+6,668
970
$494K ﹤0.01%
1,352
+229
971
$490K ﹤0.01%
15,488
-21,909
972
$489K ﹤0.01%
14,384
-8,234
973
$487K ﹤0.01%
+14,854
974
$487K ﹤0.01%
892
+254
975
$487K ﹤0.01%
4,437
+2,624
37 38
39
40 41